|
1
|
ALPS Advisors
Denver,
Colorado
|
$588M
|
+$20M
|
+1,609,741
|
+4%
|
|
|
2
|
|
$329M
|
+$6.63M
|
+535,026
|
+2%
|
|
|
3
|
Tortoise Capital Advisors
Overland Park,
Kansas
|
$203M
|
-$13.2M
|
-1,063,716
|
-7%
|
|
|
4
|
|
$192M
|
-$23.2M
|
-1,873,360
|
-12%
|
|
|
5
|
Chickasaw Capital Management
Memphis,
Tennessee
|
$189M
|
-$3.2M
|
-257,975
|
-2%
|
|
|
6
|
|
$111M
|
+$18.9M
|
+1,527,667
|
+23%
|
|
|
7
|
|
$92.2M
|
-$5.87M
|
-473,356
|
-7%
|
|
|
8
|
Dimensional Fund Advisors
Austin,
Texas
|
$91.3M
|
-$565K
|
-45,611
|
-0.7%
|
|
|
9
|
Aventail Capital Group
New York
|
$65.9M
|
+$29.2M
|
+2,357,451
|
+95%
|
|
|
10
|
Macquarie Group
Sydney, NSW 2000,
Australia
|
$65.4M
|
+$6.79M
|
+547,486
|
+13%
|
|
|
11
|
Mirae Asset Global Investments
Seoul,
South Korea
|
$62.5M
|
-$76.8M
|
-6,198,208
|
-51%
|
|
|
12
|
|
$43.5M
|
+$3.99M
|
+321,979
|
+11%
|
|
|
13
|
Infrastructure Capital Advisors
New York
|
$35M
|
+$665K
|
+53,685
|
+2%
|
|
|
14
|
NXG Investment Management
Dallas,
Texas
|
$32M
|
-$9.25M
|
-746,000
|
-24%
|
|
|
15
|
Westwood Holdings Group
Dallas,
Texas
|
$30.6M
|
+$5.16M
|
+416,424
|
+23%
|
|
|
16
|
Fractal Investments
Glastonbury,
Connecticut
|
$29.7M
|
–
|
–
|
–
|
|
|
17
|
Miller Howard Investments
Kingston,
New York
|
$29.5M
|
+$854K
|
+68,877
|
+3%
|
|
|
18
|
Eagle Global Advisors
Houston,
Texas
|
$29.3M
|
+$12M
|
+967,940
|
+82%
|
|
|
19
|
Hennessy Advisors Inc
Novato,
California
|
$28.9M
|
+$3.08M
|
+248,100
|
+13%
|
|
|
20
|
SIR Capital Management
New York
|
$25.8M
|
+$2.07M
|
+166,928
|
+10%
|
|
|
21
|
UBS Group
Zurich,
Switzerland
|
$25.5M
|
+$2.78M
|
+224,137
|
+14%
|
|
|
22
|
Duff & Phelps Investment Management
Chicago,
Illinois
|
$22.7M
|
+$101K
|
+8,151
|
+0.5%
|
|
|
23
|
Brookfield Corp
Toronto,
Ontario, Canada
|
$21.6M
|
-$2.86M
|
-230,849
|
-13%
|
|
|
24
|
American Century Companies
Kansas City,
Missouri
|
$21.5M
|
+$1.45M
|
+117,309
|
+8%
|
|
|
25
|
|
$20.5M
|
+$682K
|
+55,000
|
+4%
|
|
